iPath S&P GSCI Crude Oil TR Index ETN (OIL)

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19.77 -0.10  -0.50% NYSE Arca Oct 31, 5:00PM BATS Real time Currency in USD
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OIL Price Chart

OIL Description

iPath S&P GSCI Crude Oil TR Index ETN is a fund managed by Barclays Funds that tracks the S&P GSCI Crude Oil TR USD index and has 219.39M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

OIL Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (10-30-14) 219.39M
30-Day Average Volume (10-30-14) 436267.4
Net Asset Value (10-30-14) 19.84
Discount or Premium to NAV (10-30-14) 0.17%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

OIL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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OIL Basic Info

Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR USD 100.0%
Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/18/2009
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

OIL Manager Info

Name Tenure
No Manager 7.97 yrs

OIL Risk Info

Beta 1.216
30 Day Average Volatility 25.24%

OIL Performance

  Returns Total Returns
1M -11.90% -11.90%
3M -18.27% -18.27%
6M -17.04% -17.04%
1Y -13.37% -13.37%
3Y -16.44% -16.44%
5Y -23.96% -23.96%
As of Oct. 30, 2014

OIL Flows

1M 3.721M
3M 5.382M
6M -10.21M
YTD -52.97M
1Y -141.38M
3Y -291.85M
5Y -382.16M
As of Sept. 30, 2014

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